|
<br />12-09-2015 04:54 PM CITY OF ELK RIVER PAGE: 10
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: NOVEMBER 30TH, 2015
<br />101-GENERAL FUND
<br />General Government 91.67% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Supplies
<br />101-4-1500-4201 Office Supplies 1,200.00 60.42 1,877.15 156.43 ( 677.15)
<br /> TOTAL Supplies 1,200.00 60.42 1,877.15 156.43 ( 677.15)
<br />Other Services & Charges
<br />101-4-1500-4321 Telephone 1,400.00 125.27 744.58 53.18 655.42
<br />101-4-1500-4331 Travel, Conferences & Schools 4,200.00 0.00 2,949.94 70.24 1,250.06
<br />101-4-1500-4433 Dues & Subscriptions 1,600.00 0.00 812.75 50.80 787.25
<br /> TOTAL Other Services & Charges 7,200.00 125.27 4,507.27 62.60 2,692.73
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Community Development 339,600.00 16,179.01 247,429.24 72.86 92,170.76
<br />Planning
<br />========
<br />Personal Services
<br />101-4-1510-4101 Regular Pay 129,750.00 11,339.38 119,270.10 91.92 10,479.90
<br />101-4-1510-4104 PERA 9,750.00 850.44 9,408.97 96.50 341.03
<br />101-4-1510-4105 FICA 8,050.00 639.66 6,544.41 81.30 1,505.59
<br />101-4-1510-4107 Medicare 1,900.00 149.60 1,530.57 80.56 369.43
<br />101-4-1510-4108 Insurance 27,800.00 1,429.01 23,032.34 82.85 4,767.66
<br />101-4-1510-4109 Workers Comp 650.00 0.00 727.50 111.92 ( 77.50)
<br /> TOTAL Personal Services 177,900.00 14,408.09 160,513.89 90.23 17,386.11
<br />Supplies
<br />101-4-1510-4201 Office Supplies 1,700.00 103.57 1,221.41 71.85 478.59
<br />101-4-1510-4212 Fuels & Lubes 300.00 60.51 152.93 50.98 147.07
<br />101-4-1510-4219 Operating Supplies 1,350.00 0.00 2,749.89 203.70 ( 1,399.89)
<br /> TOTAL Supplies 3,350.00 164.08 4,124.23 123.11 ( 774.23)
<br />Other Services & Charges
<br />101-4-1510-4319 Other Professional Services 0.00 0.00 2,190.00 0.00 ( 2,190.00)
<br />101-4-1510-4321 Telephone 50.00 10.85 253.14 506.28 ( 203.14)
<br />101-4-1510-4322 Postage 2,500.00 358.76 717.79 28.71 1,782.21
<br />101-4-1510-4331 Travel, Conferences & Schools 1,500.00 0.00 1,518.90 101.26 ( 18.90)
<br />101-4-1510-4359 Publishing 8,000.00 376.00 7,920.00 99.00 80.00
<br />101-4-1510-4361 Insurance 100.00 11.75 76.00 76.00 24.00
<br />101-4-1510-4404 Equip Repair/Maint Services 1,500.00 0.00 900.00 60.00 600.00
<br />101-4-1510-4433 Dues & Subscriptions 400.00 0.00 318.00 79.50 82.00
<br />101-4-1510-4440 Miscellaneous 250.00 0.00 46.00 18.40 204.00
<br /> TOTAL Other Services & Charges 14,300.00 757.36 13,939.83 97.48 360.17
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Planning 195,550.00 15,329.53 178,577.95 91.32 16,972.05
|